PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.22B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.4M
3
+$22.3M
4
STRA icon
Strategic Education
STRA
+$20.5M
5
CDNA icon
CareDx
CDNA
+$17.1M

Top Sells

1
+$29.7M
2
+$29.7M
3
+$23.8M
4
SKX
Skechers
SKX
+$23M
5
KMG
KMG Chemicals Inc
KMG
+$22.6M

Sector Composition

1 Technology 22.62%
2 Healthcare 19.99%
3 Industrials 15.5%
4 Financials 12.04%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.3M 0.13%
+638,120
227
$5.29M 0.13%
124,551
-1,882
228
$5.23M 0.12%
314,222
-4,747
229
$5.22M 0.12%
56,232
-16,998
230
$5.2M 0.12%
218,978
-3,308
231
$5.19M 0.12%
75,510
-1,147
232
$5.16M 0.12%
266,543
+30,362
233
$5.08M 0.12%
468,452
-7,078
234
$5.02M 0.12%
227,265
-3,427
235
$4.96M 0.12%
238,030
+128,722
236
$4.91M 0.12%
210,060
-133,559
237
$4.84M 0.11%
+171,270
238
$4.54M 0.11%
151,416
+23,592
239
$4.51M 0.11%
+321,799
240
$4.49M 0.11%
163,900
-2,437
241
$4.38M 0.1%
492,779
-7,446
242
$4.36M 0.1%
60,442
-39,332
243
$4.32M 0.1%
94,813
-1,429
244
$4.2M 0.1%
178,599
-2,692
245
$4.2M 0.1%
285,734
-4,307
246
$4.02M 0.1%
351,691
-5,313
247
$3.99M 0.09%
+28,157
248
$3.51M 0.08%
354,577
-5,358
249
$3.49M 0.08%
44,134
-667
250
$3.33M 0.08%
+172,642
8 9
10
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